PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
2251
Kratos Defense & Security Solutions
KTOS
$13.1B
$2.73M ﹤0.01%
133,264
+12,417
SBI
2252
Western Asset Intermediate Muni Fund
SBI
$110M
$2.71M ﹤0.01%
315,918
+11,637
TME icon
2253
Tencent Music
TME
$15.7B
$2.71M ﹤0.01%
557,151
-102,737
CSV icon
2254
Carriage Services
CSV
$774M
$2.71M ﹤0.01%
50,794
-9,411
GEO icon
2255
The GEO Group
GEO
$2.49B
$2.71M ﹤0.01%
409,710
-384,717
SMP icon
2256
Standard Motor Products
SMP
$836M
$2.7M ﹤0.01%
62,546
+4,259
BSY icon
2257
Bentley Systems
BSY
$10.7B
$2.69M ﹤0.01%
60,834
+41,054
SAVE
2258
DELISTED
Spirit Airlines, Inc.
SAVE
$2.68M ﹤0.01%
122,614
-14,380
TBRG icon
2259
TruBridge
TBRG
$337M
$2.68M ﹤0.01%
77,805
+982
FCBC icon
2260
First Community Bankshares
FCBC
$827M
$2.68M ﹤0.01%
94,973
-8,718
HEES
2261
DELISTED
H&E Equipment Services
HEES
$2.67M ﹤0.01%
61,477
+16,475
DH icon
2262
Definitive Healthcare
DH
$110M
$2.67M ﹤0.01%
108,346
+92,642
ESGR
2263
DELISTED
Enstar Group
ESGR
$2.67M ﹤0.01%
10,208
+1,635
ALKS icon
2264
Alkermes
ALKS
$5.7B
$2.66M ﹤0.01%
101,152
-9,589
QNST icon
2265
QuinStreet
QNST
$744M
$2.65M ﹤0.01%
228,379
+50,557
FSV icon
2266
FirstService
FSV
$6.93B
$2.64M ﹤0.01%
18,253
+6,033
HTHT icon
2267
Huazhu Hotels Group
HTHT
$17.2B
$2.64M ﹤0.01%
79,960
+17,997
IYT icon
2268
iShares US Transportation ETF
IYT
$1.83B
$2.64M ﹤0.01%
39,088
+252
CVSA
2269
Covista Inc.
CVSA
$4.09B
$2.64M ﹤0.01%
88,759
+14,061
VLGEA icon
2270
Village Super Market
VLGEA
$632M
$2.64M ﹤0.01%
107,606
+43,398
AVTA
2271
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.63M ﹤0.01%
134,712
+7,717
ETD icon
2272
Ethan Allen Interiors
ETD
$577M
$2.63M ﹤0.01%
100,883
+7,094
UWMC icon
2273
UWM Holdings
UWMC
$1.17B
$2.62M ﹤0.01%
578,931
+78,338
MYE icon
2274
Myers Industries
MYE
$800M
$2.62M ﹤0.01%
121,379
+8,145
AGM icon
2275
Federal Agricultural Mortgage
AGM
$1.89B
$2.62M ﹤0.01%
24,161
+1,153
89 90
91
92 93